EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$743K
3
+$547K
4
AMZN icon
Amazon
AMZN
+$541K
5
PM icon
Philip Morris
PM
+$485K

Top Sells

1
+$596K
2
+$376K
3
+$354K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Financials 6.42%
2 Technology 5.64%
3 Communication Services 4.63%
4 Healthcare 3.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.25%
18,131
+600
77
$782K 0.24%
9,444
78
$774K 0.24%
2,980
-100
79
$769K 0.24%
13,545
+8,030
80
$751K 0.23%
2,117
81
$746K 0.23%
4,100
82
$729K 0.23%
49,000
83
$715K 0.22%
17,348
-868
84
$712K 0.22%
18,496
85
$709K 0.22%
4,409
+470
86
$702K 0.22%
3,053
87
$690K 0.21%
4,206
-400
88
$673K 0.21%
2,500
-100
89
$657K 0.2%
4,720
90
$657K 0.2%
65,800
91
$656K 0.2%
8,400
-300
92
$646K 0.2%
12,969
+400
93
$642K 0.2%
1,799
-20
94
$637K 0.2%
9,380
-250
95
$634K 0.2%
7,512
96
$614K 0.19%
2,637
+10
97
$613K 0.19%
46,960
+360
98
$609K 0.19%
14,776
-663
99
$605K 0.19%
68,000
-1,200
100
$595K 0.18%
6,298
2 3
4
5 6